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HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.93%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$1.29B
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.14M |
| 2 |
Amgen
AMGN
|
+$2.76M |
| 3 |
JD.com
JD
|
+$730K |
| 4 |
LKQ Corp
LKQ
|
+$723K |
| 5 |
Ulta Beauty
ULTA
|
+$628K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$4.35M |
| 2 |
Teleflex
TFX
|
+$1.59M |
| 3 |
TransUnion
TRU
|
+$1.05M |
| 4 |
Chevron
CVX
|
+$834K |
| 5 |
Bio-Techne
TECH
|
+$513K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.15% |
| 3 | Communication Services | 14.09% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74.8B
| $17.2M | 1.33% |
68,227
| – | – |
|
27
Coca-Cola
KO
$357B
| $17M | 1.31% |
343,397
-1,400
| -0.4% | -$67.3K |
|
28
Intel
INTC
$542B
| $16M | 1.24% |
309,651
+1,677
| +0.5% | +$87.2K |
|
29
Verizon
VZ
$177B
| $15.3M | 1.18% |
257,283
| – | – |
|
30
Cisco
CSCO
$462B
| $14.5M | 1.12% |
368,229
| – | – |
|
31
Mondelez International
MDLZ
$75.5B
| $14.3M | 1.11% |
249,700
| – | – |
|
32
CVS Health
CVS
$135B
| $14.3M | 1.11% |
244,871
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.8M | 1.07% |
319,266
| – | – |
|
34
Aflac
AFL
$62.1B
| $12.3M | 0.95% |
338,000
| – | – |
|
35
Walmart Inc
WMT
$905B
| $12.2M | 0.94% |
261,585
| – | – |
|
|
36
Amgen
AMGN
$192B
| $11.9M | 0.92% |
46,900
+11,150
| +31% | +$2.76M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $11.4M | 0.88% |
226,250
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 0.85% |
51,650
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.3M | 0.8% |
30,900
| – | – |
|
|
40
ExxonMobil
XOM
$601B
| $9.18M | 0.71% |
267,500
-106,500
| -28% | -$4.35M |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $6.37M | 0.49% |
130,000
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$77B
| $5.61M | 0.43% |
88,200
| – | – |
|
43
Baxter International
BAX
$11.3B
| $4.86M | 0.38% |
60,462
| – | – |
|
44
TSMC
TSM
$2.18T
| $4.84M | 0.37% |
59,670
-231
| -0.4% | -$17.6K |
|
|
45
AbbVie
ABBV
$432B
| $4.08M | 0.32% |
46,550
+44,000
| +1,725% | +$4.14M |
|
46
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $3.87M | 0.3% |
100,000
| – | – |
|
47
Alibaba
BABA
$269B
| $3.59M | 0.28% |
12,222
+885
| +8% | +$233K |
|
48
W.R. Berkley
WRB
$26.8B
| $3.5M | 0.27% |
128,835
+16,526
| +15% | +$453K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.47M | 0.27% |
26,988
| – | – |
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.33M | 0.26% |
12,000
| – | – |
|
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